+142.0%
CNP vs DINO
+449.5%
-307.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +1.3% | +5.7% | -4.4% | +0.4% |
| 30D | +3.8% | -19.6% | +23.4% | +7.1% |
| 3M | +2.4% | +11.8% | -9.4% | +0.2% |
| 6M | -1.2% | +49.0% | -50.1% | -7.8% |
| YTD | +9.3% | +128.1% | -118.8% | -5.3% |
| 1Y | +6.4% | +96.3% | -89.9% | -5.6% |
| 3Y | +66.4% | +113.8% | -47.4% | +42.8% |
| 5Y | +75.7% | +252.7% | -177.0% | +32.8% |
| All | +142.0% | +449.5% | -307.5% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling